RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+6.62%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
41
New
1
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$385K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$287K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$276K |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$200K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$157K |
| 3 |
Apple
AAPL
|
$91.3K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$86.4K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$71.1K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 0.39% |
| 3 | Financials | 0.31% |
| 4 | Real Estate | 0.3% |
| 5 | Energy | 0.17% |
